Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
22/05/2025 | 16:47:01 | $81.73 | 3,390 | $277,064.70 | O | Buy |
22/05/2025 | 16:20:00 | $81.6 | 1,295 | $105,672.00 | AT | Sell |
22/05/2025 | 15:51:05 | $81.56 | 270 | $22,021.20 | AT | Sell |
22/05/2025 | 14:30:02 | $81.59 | 0 | $0.00 | O | Buy |
22/05/2025 | 13:58:04 | $81.55 | 55 | $4,485.25 | AT | Sell |
22/05/2025 | 13:31:00 | $81.27 | 53 | $4,307.31 | AT | Sell |
22/05/2025 | 13:31:00 | $81.27 | 63 | $5,120.01 | AT | Sell |
22/05/2025 | 13:31:00 | $81.27 | 9 | $731.43 | AT | Sell |
22/05/2025 | 13:31:00 | $81.27 | 63 | $5,120.01 | AT | Sell |
22/05/2025 | 13:31:00 | $81.28 | 34 | $2,763.52 | AT | Sell |
22/05/2025 | 12:32:05 | $81.68 | 160 | $13,068.80 | AT | Buy |
22/05/2025 | 12:32:05 | $81.67 | 208 | $16,987.36 | AT | Buy |
22/05/2025 | 10:23:00 | $81.72 | 30 | $2,451.60 | AT | Buy |
22/05/2025 | 10:02:05 | $81.75 | 0 | $0.00 | O | Buy |
22/05/2025 | 10:02:05 | $81.75 | 0 | $0.00 | O | Buy |
22/05/2025 | 10:02:05 | $81.75 | 0 | $0.00 | O | Buy |
22/05/2025 | 10:02:05 | $81.75 | 0 | $0.00 | O | Buy |
22/05/2025 | 08:00:00 | $82.16 | 800 | $65,728.00 | UT | Buy |
22/05/2025 | 08:00:00 | $82.16 | 191 | $15,692.56 | Unknown | |
22/05/2025 | 08:00:00 | $82.16 | 34 | $2,793.44 | Unknown |
Buy | Sell | |
---|---|---|
Quantity | - | - |
Volume | - | - |
Value | - | - |
Type | Description |
---|---|
AT | Automated Trade |
O | Ordinary Trade |
PT | Closing price crossing session Trade |
UT | Uncrossing Trade |
B | Broker to Broker |
Type | Description |
---|---|
EU | Euro Automated Trades |
ER | Euro Trades |
K | Block Trade |
LC | Late Trade Correction |
M | Market Maker to Market Maker including through IDB |
N | Non Protected Portfolio |
NM | Not to Mark |
NR | Non Risk (SEATS Based Segments only) |
P | Protected Portfolio |
R | Riskless Principal transaction at different Price |
RO | Result of Option |
RT | Risk Trade (SEATS Based Segments only) |
ST | SEAQ Trade |
SW | Stock Swap |
X | Cross at the Same Price |
PA | If reporting a protected transaction at the time that protection is applied |
PC | Previous Day Contra |
T | If reporting a single protected transaction |
WN | Worked Principal Notification |
WT | Worked Principal Trade |
CT | Contra Trade |
AI | Automated Input facility |
PN | Worked Principal Portfolio Notification |
VW | Volume Weighted Average Price |